SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.49%
33,321
+795
52
$2.57M 0.48%
24,279
+41
53
$2.45M 0.46%
4,511
+28
54
$2.42M 0.45%
6,232
+374
55
$2.21M 0.41%
24,292
-115
56
$2.18M 0.41%
17,206
-2,914
57
$2.17M 0.41%
375
+6
58
$2.12M 0.4%
19,716
-109
59
$2.1M 0.39%
13,059
+1,264
60
$1.95M 0.36%
14,590
+1,460
61
$1.93M 0.36%
44,232
+1,368
62
$1.8M 0.34%
7,555
+294
63
$1.76M 0.33%
18,790
+102
64
$1.71M 0.32%
12,653
-299
65
$1.66M 0.31%
33,754
+257
66
$1.58M 0.3%
18,981
-1,531
67
$1.54M 0.29%
36,220
-1,094
68
$1.51M 0.28%
7,806
-158
69
$1.47M 0.28%
18,121
+658
70
$1.44M 0.27%
16,116
+913
71
$1.39M 0.26%
4,547
+2,550
72
$1.34M 0.25%
16,114
+5,421
73
$1.31M 0.24%
2,942
+99
74
$1.24M 0.23%
25,288
+174
75
$1.2M 0.22%
10,848
-287
1 2
3
4 5